ECGI Holdings, Inc. Financial Ratios — ECGI Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	08/31/2014	09/30/2014	08/31/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4,929.64	-0.58	-0.29	-156.99	-3,143.49	-1,390.67	-693.08	-504.16	-33.81	-376.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	08/31/2014	09/30/2014	08/31/2015

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-2.37	- -	-0.45
Net Debt/EBITDA	- -	- -	44.39	0.84	0.12	0.02	0.08	0.21	-1.83	2.21	-0.43
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-2.34	- -	-0.45
Net Debt/EBIT	- -	- -	41.5	0.84	0.12	0.02	0.08	0.21	-1.82	2.21	-0.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.62	-28.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.62	-28.28
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.62	-28.3
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-3,510.38	-2.67	-982.33	-10,071.08	-29,267.8	-24,732.51	-9,396.03	-299.2	-335.62	-229.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6,475.66	- -	-29.39
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	296.88	- -	41.98
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-99.75	- -	-224.55
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6,475.66	- -	-60.14
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	296.88	- -	85.91
Net Debt to Equity	- -	- -	-99.99	-94.39	-333.84	5.46	3.67	6.88	-77.31	322.01	-217.78
Net Debt/Capital (%)	- -	- -	97.79	8.51	1.05	0.36	0.42	1.1	-322.34	23.7	-57.29
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2

Liquidity (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	08/31/2014	09/30/2014	08/31/2015

Cash Ratio	- -	- -	2,423.64	8.5	1.43	0.05	0.04	0.06	0.66	0.76	0.03
Current Ratio	- -	- -	2,424.85	10.01	1.43	0.05	0.04	0.06	0.66	0.76	0.59
Quick Ratio	- -	- -	2,423.64	8.5	1.43	0.05	0.04	0.06	0.66	0.76	0.03
CFO/Avg Current Liab	- -	-1.17	-0.37	-8.75	-8.55	-1.75	-0.56	-0.43	-1.01	-0.27	-1.59
Common Equity/Total Assets	- -	-3,510.38	-2.67	-982.33	-10,071.08	-29,267.8	-24,732.51	-9,396.03	-299.2	-335.62	-229.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6,475.66	- -	-29.39
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	296.88	- -	41.98
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-99.75	- -	-224.55
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6,475.66	- -	-60.14
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	296.88	- -	85.91
CFO/Total Liabilities	- -	-58.49	-1,815	-736.97	-1,001.38	-94.96	-43.1	-35.5	-16.21	-32.13	-59.82
CFO/CapEx	- -	-15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	1,503,153.35	141,603.82	63,881.36	-45.36	-428.93	-167.19	-5.46	-4.1	-7.79

Working Capital (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	08/31/2014	09/30/2014	08/31/2015

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	335.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	08/31/2014	09/30/2014	08/31/2015

Market Capitalization	- -	17	2,505	344	116	12	- -	- -	4	- -	7
- Cash & Cash Equivalents	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	- -	17	2,503	344	116	12	- -	- -	4	- -	8
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6,475.66	- -	-60.14
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.1	- -	0.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	17	2,505	344	116	12	- -	- -	4	- -	7
Diluted Enterprise Value	- -	17	2,503	344	116	12	- -	- -	4	- -	8
EV per Share	44.6	58.23	811.22	544	368.79	35.61	0.39	0.3	0.98	1.02	1.66
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1

Multiples (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	08/31/2014	09/30/2014	08/31/2015

Price/Free Cash Flow	-4.9	-316.81	-138,030.52	-32,027.7	-10,661.05	-1,012.51	-12.59	-7.79	-42.9	-13.44	-6.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	17	2,503	344	116	12	- -	- -	4	- -	8
Low Price	26.2	42.6	8.4	6	1.4	1.95	0.07	0.12	0.2	0.2	0.78
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.5	-178.96	-360,963.49	-103,724.46	-10,286.37	-753.53	-305.36	-8.81	-6.85	-6.77	-3.45
Price/Earnings High	-5.19	-251.71	-561,833.87	-149,479.54	-14,876.3	-3,881.72	-1,568.16	-64.44	-27.49	-23.11	-7.26
Price/Earnings Low	-2.88	-131.73	-3,664.13	-1,072.82	-34.71	-19.15	-2.38	-4.04	-2.39	-2.01	-1.49
Price/Book Value	-4.92	-126.37	-38,664.31	-2,400.98	-742.51	-63.43	-0.62	-0.46	-9.24	-1.69	-2.39
Price/Book Value Average	-3.51	-125.66	-39,402.65	-2,560.33	-835.37	-137.05	-15.47	-0.44	-5.87	-0.95	-3
Price/Book Value High	-5.2	-176.74	-61,329.59	-3,689.75	-1,208.12	-705.99	-79.46	-3.23	-23.56	-3.23	-6.3
Price/Book Value Low	-2.89	-92.5	-399.98	-26.48	-2.82	-3.48	-0.12	-0.2	-2.05	-0.28	-1.29
Price/Tangible Book Value	- -	-156.84	1,038.91	109,842.85	-12,146.84	-550.6	-3.87	-2.26	-9.06	-12.64	-14.04
Price/Tangible Book Value Average	- -	-155.96	1,058.75	117,132.83	-13,665.9	-1,189.6	-96.68	-2.19	-5.75	-7.1	-17.63
Price/Tangible Book Value High	- -	-219.36	1,647.93	168,802.62	-19,763.82	-6,128.13	-496.49	-16	-23.09	-24.23	-37.05
Price/Tangible Book Value Low	- -	-114.8	10.75	1,211.5	-46.12	-30.24	-0.75	-1	-2.01	-2.11	-7.6
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-4.9	-295.69	-138,030.52	-32,027.7	-10,661.05	-1,012.51	-12.59	-7.79	-42.9	-13.44	-6.63
Price/Cash Flow Average	-3.5	-294.02	-140,666.38	-34,153.29	-11,994.29	-2,187.57	-314.61	-7.53	-27.25	-7.55	-8.32
Price/Cash Flow High	-5.19	-413.56	-218,944.96	-49,219.04	-17,346.32	-11,269.06	-1,615.65	-55.09	-109.4	-25.76	-17.5
Price/Cash Flow Low	-2.88	-216.43	-1,427.9	-353.25	-40.47	-55.61	-2.45	-3.45	-9.51	-2.24	-3.59
Price/Free Cash Flow Average	-3.5	-315.02	-140,666.38	-34,153.29	-11,994.29	-2,187.57	-314.61	-7.53	-27.25	-7.55	-8.32
Price/Free Cash Flow High	-5.19	-443.1	-218,944.96	-49,219.04	-17,346.32	-11,269.06	-1,615.65	-55.09	-109.4	-25.76	-17.5
Price/Free Cash Flow Low	-2.88	-231.89	-1,427.9	-353.25	-40.47	-55.61	-2.45	-3.45	-9.51	-2.24	-3.59
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-3.5	-179.06	-46,760.35	-24,827.46	-10,261.93	-753.8	-306.27	-9.54	-15.82	-5.12	-4.01
EV/EBITDA High	-5.19	-251.82	-72,806.33	-35,779.46	-14,840.65	-3,881.99	-1,569.07	-65.18	-58.01	-22.1	-7.96
EV/EBITDA Low	-2.88	-131.84	-430.91	-256.63	-35.29	-19.42	-3.28	-4.77	-6.7	-0.18	-1.98
EV/EBIT Average	-3.5	-179.06	-43,718.76	-24,827.46	-10,261.93	-753.8	-306.27	-9.54	-15.67	-5.12	-4.01
EV/EBIT High	-5.19	-251.82	-68,070.54	-35,779.46	-14,840.65	-3,881.99	-1,569.07	-65.18	-57.49	-22.1	-7.95
EV/EBIT Low	-2.88	-131.84	-402.88	-256.63	-35.29	-19.42	-3.28	-4.77	-6.64	-0.18	-1.98
Last Price	44.6	58.2	812	544	368.76	35.58	0.36	0.28	0.9	1.2	1.44
High Price	47.2	81.4	1,288	836	600	396	46.2	1.98	2.3	2.3	3.8
Enterprise Value Average	- -	17	2,551	367	130	26	3	- -	3	- -	10
Enterprise Value High	- -	24	3,971	529	188	134	16	1	9	1	19
Enterprise Value Low	- -	12	24	4	- -	1	- -	- -	1	- -	5

Shares Outstanding	4	4	4	- -	- -	- -	- -	- -	- -	- -	5
Diluted Weighted Avg Shares	- -	- -	3	1	- -	- -	- -	- -	4	- -	5
Basic Weighted Avg Shares	- -	- -	3	1	- -	- -	- -	- -	4	- -	5
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-9.09	-0.32	-0.02	-0.02	-0.04	-0.1	-0.03	-0.03	-0.04	-0.1	-0.51
Operating Income per Share	-9.09	-0.32	-0.02	-0.02	-0.04	-0.1	-0.03	-0.03	-0.04	-0.1	-0.51
Basic EPS, GAAP	-9.09	-0.32	- -	-0.01	-0.04	-0.1	-0.03	-0.03	-0.08	-0.1	-0.52
Basic EPS from Cont Ops	-9.09	-0.32	- -	-0.01	-0.04	-0.1	-0.03	-0.03	-0.09	-0.1	-0.52
Diluted EPS, GAAP	-9.09	-0.32	- -	-0.01	-0.04	-0.1	-0.03	-0.03	-0.08	-0.1	-0.52
Diluted EPS from Cont Ops	-9.09	-0.32	- -	-0.01	-0.04	-0.1	-0.03	-0.03	-0.09	-0.1	-0.52
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.09	-0.2	-0.01	-0.02	-0.03	-0.04	-0.03	-0.04	-0.02	-0.09	-0.22
Free Cash Flow per Basic Share	-9.09	-0.21	-0.01	-0.02	-0.03	-0.04	-0.03	-0.04	-0.02	-0.09	-0.22
Cash & Equivalents per Share	- -	- -	0.78	0.02	- -	- -	- -	0.01	0.02	0.21	0.01
Book Value per Share	-9.07	-0.46	-0.02	-0.23	-0.5	-0.56	-0.58	-0.61	-0.1	-0.71	-0.6
Tangible Book Value per Share	- -	-0.37	0.78	- -	-0.03	-0.06	-0.09	-0.12	-0.1	-0.09	-0.1

ECGI Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)